FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-1.15%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$368M
AUM Growth
+$368M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
75
New
5
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.09M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.44M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$528K |
| 3 |
Vanguard Materials ETF
VAW
|
$455K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$249K |
| 5 |
Invesco QQQ Trust
QQQ
|
$212K |
Sector Composition
| 1 | Utilities | 2.12% |
| 2 | Consumer Staples | 1.51% |
| 3 | Financials | 1.44% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $497K | 0.14% |
4,085
| – | – |
|
52
McDonald's
MCD
$226B
| $481K | 0.13% |
1,993
+13
| +0.7% | +$3.14K |
|
53
Dominion Energy
D
$50.3B
| $472K | 0.13% |
6,470
-97
| -1% | -$7.08K |
|
54
Kimberly-Clark
KMB
$42.5B
| $458K | 0.12% |
3,455
+6
| +0.2% | +$795 |
|
55
Intel
INTC
$105B
| $439K | 0.12% |
8,241
-182
| -2% | -$9.7K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.12% |
5,815
-65
| -1% | -$4.81K |
|
57
Johnson & Johnson
JNJ
$429B
| $346K | 0.09% |
2,145
+465
| +28% | +$75K |
|
58
Bank First Corp
BFC
$1.26B
| $326K | 0.09% |
4,604
| – | – |
|
59
Walt Disney
DIS
$211B
| $314K | 0.09% |
1,856
+83
| +5% | +$14K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.08% |
1,144
| – | – |
|
61
AbbVie
ABBV
$374B
| $296K | 0.08% |
2,743
| – | – |
|
62
PepsiCo
PEP
$203B
| $293K | 0.08% |
1,949
+24
| +1% | +$3.61K |
|
63
Philip Morris
PM
$254B
| $263K | 0.07% |
2,776
+110
| +4% | +$10.4K |
|
64
Cigna
CI
$80.2B
| $261K | 0.07% |
1,305
| – | – |
|
65
UnitedHealth
UNH
$279B
| $255K | 0.07% |
653
+11
| +2% | +$4.3K |
|
66
Abbott
ABT
$230B
| $237K | 0.06% |
2,004
+47
| +2% | +$5.56K |
|
67
Nicolet Bankshares
NIC
$2.02B
| $233K | 0.06% |
3,144
-663
| -17% | -$49.1K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $230K | 0.06% |
535
| – | – |
|
69
Amgen
AMGN
$153B
| $226K | 0.06% |
1,065
+15
| +1% | +$3.18K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $225K | 0.06% |
1,015
-13
| -1% | -$2.88K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $221K | 0.06% |
1,100
| – | – |
|
72
IBM
IBM
$227B
| $213K | 0.06% |
1,530
| – | – |
|
73
Wells Fargo
WFC
$258B
| $213K | 0.06% |
+4,590
| New | +$213K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $209K | 0.06% |
+78
| New | +$209K |
|
75
United Parcel Service
UPS
$72.3B
| – | – |
-971
| Closed | -$202K |
|